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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

DEX was delisted on the 10th of March, 2023.

43 hedge funds and large institutions have $75.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $67.2M → $75.2M (+$8.04M)

0% more funds holding

Funds holding: 4343 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.9M +$2.01M +178,733 +21%
AAM
2
Advisors Asset Management
Colorado
$10.9M -$1.89M -167,977 -15%
SIA
3
Sit Investment Associates
Minnesota
$9.55M +$6.44M +571,829 +215%
Wells Fargo
4
Wells Fargo
California
$9.54M +$287K +25,518 +3%
RCM
5
Rivernorth Capital Management
Florida
$6.65M +$1.33M +118,130 +25%
BI
6
Bulldog Investors
New Jersey
$6.36M -$118K -10,489 -2%
RJA
7
Raymond James & Associates
Florida
$5.58M -$2.04M -180,787 -27%
GC
8
Guggenheim Capital
Illinois
$1.59M -$313K -27,784 -17%
1CP
9
1607 Capital Partners
Virginia
$1.53M -$113K -10,000 -7%
ACM
10
Alethea Capital Management
Washington
$1.41M -$11.3K -1,000 -0.8%
WS
11
Wedbush Securities
California
$1.29M +$93.5K +8,299 +8%
Bank of America
12
Bank of America
North Carolina
$1.26M -$175K -15,563 -12%
CA
13
Cornerstone Advisors
North Carolina
$1.12M -$267K -23,703 -19%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.07M -$5.93K -526 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$1.03M -$203K -17,977 -17%
SFS
16
Shaker Financial Services
Virginia
$593K +$586K +52,011 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$527K +$429K +38,107 +468%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$432K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$337K +$333K +29,560 New
MML Investors Services
20
MML Investors Services
Massachusetts
$328K -$56.6K -5,027 -15%
NFG
21
Nations Financial Group
Iowa
$314K +$158 +14 +0.1%
UBS Group
22
UBS Group
Switzerland
$257K +$41.1K +3,645 +19%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$225K +$30.4K +2,700 +16%
LPL Financial
24
LPL Financial
California
$217K -$88.8K -7,880 -29%
PPA
25
Parametric Portfolio Associates
Washington
$204K +$202K +17,912 New

DEX Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2017, worth a combined $75.2M — up 12% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEX positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.44M. The largest seller was Raymond James & Associates, cutting an estimated $2.04M.

  • 43 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $75.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2017, up 12% quarter-over-quarter.
  • 6 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2017 was Sit Investment Associates, an estimated $6.44M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2017 was Raymond James & Associates, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2017.